| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.45334 |
| price | 73.22 |
| yield_to_maturity | 6.27745 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.95 |
| currency | USD |
| figi | BBG00GDC4VR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US009279AC43 |
| issued_amount | 7.5e8 |
| issuer_name | AIRBUS SE |
| issuer_type | corporate |
| maturity_date | 2047-04-10 |
| name | AIRBUS SE 3.95% 2047 |
| rank | senior unsecured |
| ticker | AIRFP 3.95 04/10/47 144A |
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